Nationwide Bailard Technology & Science Fund R6 (NWHTX)
32.09
+0.06
(+0.19%)
USD |
Dec 24 2025
NWHTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 85.37% |
| Mid | 8.10% |
| Small | 6.53% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
89.92% |
| Canada | 2.99% |
| United States | 86.92% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.19% |
| Ireland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.92% |
| Taiwan | 4.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
1.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.31% |
| Communication Services |
|
13.62% |
| Energy |
|
0.00% |
| Industrials |
|
2.76% |
| Information Technology |
|
76.94% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |